IAMH

IvyRock Asset Management (HK) Portfolio holdings

AUM $190M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.5M
3
+$2.89M
4
ALB icon
Albemarle
ALB
+$988K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$688K

Top Sells

1
+$12.6M
2
+$8.9M
3
+$5.43M
4
BABA icon
Alibaba
BABA
+$2.31M
5
ZLAB icon
Zai Lab
ZLAB
+$1.87M

Sector Composition

1 Consumer Discretionary 73.07%
2 Healthcare 10.14%
3 Communication Services 7.56%
4 Technology 0.81%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$147B
$112M 59.3%
991,509
-43,740
LEGN icon
2
Legend Biotech
LEGN
$3.51B
$17.5M 9.22%
804,000
-52,900
BABA icon
3
Alibaba
BABA
$344B
$14.2M 7.48%
96,700
-14,200
IBIT icon
4
iShares Bitcoin Trust
IBIT
$49.9B
$12.4M 6.52%
248,900
-156,600
TSLA icon
5
Tesla
TSLA
$1.51T
$11.8M 6.24%
+26,300
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.77T
$11.5M 6.06%
+36,700
HUYA
7
Huya Inc
HUYA
$833M
$2.84M 1.5%
+985,422
ALB icon
8
Albemarle
ALB
$21.1B
$1.23M 0.65%
+8,700
GLD icon
9
SPDR Gold Trust
GLD
$186B
$1.19M 0.63%
3,000
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$8.34B
$732K 0.39%
+6,000
ARWR icon
11
Arrowhead Research
ARWR
$8.86B
$564K 0.3%
8,500
-2,000
MSFT icon
12
Microsoft
MSFT
$2.92T
$484K 0.26%
1,000
SNPS icon
13
Synopsys
SNPS
$79.2B
$376K 0.2%
800
+300
SY
14
So-Young International
SY
$310M
$361K 0.19%
141,000
CSCO icon
15
Cisco
CSCO
$314B
$347K 0.18%
4,500
AMD icon
16
Advanced Micro Devices
AMD
$326B
$321K 0.17%
1,500
-500
ZLAB icon
17
Zai Lab
ZLAB
$2.15B
$264K 0.14%
14,979
-79,900
COPX icon
18
Global X Copper Miners ETF NEW
COPX
$8.41B
$251K 0.13%
+3,500
BEAM icon
19
Beam Therapeutics
BEAM
$2.89B
$238K 0.13%
8,600
OUNZ icon
20
VanEck Merk Gold Trust
OUNZ
$3.18B
$232K 0.12%
+2,700
NTLA icon
21
Intellia Therapeutics
NTLA
$1.6B
$174K 0.09%
19,330
+5,000
PRME icon
22
Prime Medicine
PRME
$834M
$145K 0.08%
41,800
RERE
23
ATRenew
RERE
$1.29B
$106K 0.06%
20,000
+2,000
BE icon
24
Bloom Energy
BE
$43.7B
– –
-9,900
FUTU icon
25
Futu Holdings
FUTU
$20.7B
– –
-1,200
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